Dividend Calendar 31 July 2009

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.76%$0.05
LTC Properties Inc
LTC Properties Inc
5.84%$0.13
Danaher Corp
Danaher Corp
0.85%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.08%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.00%$0.14
Medtronic PLC
Medtronic PLC
3.20%$0.21
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.86%€0.53
Gladstone Investment Corp
Gladstone Investment Corp
5.82%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.33%$0.09
Dynex Capital Inc
Dynex Capital Inc
15.62%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.03
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.17%€0.42
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€1.20
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.65%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.31
Roper Technologies Inc
Roper Technologies Inc
0.97%$0.08
Edison International
Edison International
5.17%$0.31
Watsco Inc
Watsco Inc
4.43%$0.48
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.46%CHF 1.22
Reaves Utility Income Trust
Reaves Utility Income Trust
6.31%$0.12
EOG Resources Inc
EOG Resources Inc
3.00%$0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.26%€0.62
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.43%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.35%CHF 1.38
TC Energy Corp
TC Energy Corp
4.04%CA$0.38
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.55%$0.05
MFA Financial Inc
MFA Financial Inc
15.62%$0.25
Chimera Investment Corp
Chimera Investment Corp
15.07%$1.20
BXP Inc
BXP Inc
4.04%$0.50
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.65%$0.11
Service Corp International
Service Corp International
1.78%$0.04
Xerox Holdings Corp
Xerox Holdings Corp
3.18%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.19%$0.09
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.49%$0.17
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.91%$0.99
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.52
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.24%$0.05
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.62%€1.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.33%$0.10
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.85%HK$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.64%$0.12
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.47%$0.30
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.84%£0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.28%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.43%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.03
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.60%€0.63
IDEX Corp
IDEX Corp
1.24%$0.12
WD-40 Co
WD-40 Co
1.89%$0.25
RPM International Inc
RPM International Inc
2.01%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.37%$0.08
UDR Inc
UDR Inc
1.52%$0.18
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.52%JP¥18
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.23%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.75%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.91%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.09
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.84%CHF 0.28
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.11%$0.09
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.07%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
Globe Life Inc
Globe Life Inc
0.76%$0.14
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.72%CA$0.07
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.79%$0.09
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.60%€0.11
Special Opportunities Fund
Special Opportunities Fund
10.00%$0.08
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.08%£0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.92%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.08%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.78%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.66%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.16%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.29%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
7.97%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.42%$0.04
Henderson High Income Trust
Henderson High Income Trust
5.38%£0.02
McGrath RentCorp
McGrath RentCorp
1.66%$0.22
Ambev SA
Ambev SA
0.00%R$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.83%$0.12
Brady Corp Class A
Brady Corp Class A
1.06%$0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.90%$0.14
Oxford Industries Inc
Oxford Industries Inc
7.74%$0.09
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
2.99%£0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
14.84%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.40%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.45%$0.12
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.37%€0.72
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.43%€1.95
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.43%$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.19%$0.23
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.77%CA$0.45
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
0.00%$0.17
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.75%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.76%$0.26
Clough Global Equity Fund
Clough Global Equity Fund
10.90%$0.24
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.58%$0.59
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.17%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.78%CA$0.51
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.73%₹1.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.35%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.43%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.02
Methode Electronics Inc
Methode Electronics Inc
1.19%$0.07
Saul Centers Inc
Saul Centers Inc
6.74%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.99%$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.08%$0.45
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.34%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.80%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.29%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.94%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.73%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.73%$0.04
Alamo Group Inc
Alamo Group Inc
0.90%$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.13%$0.13
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.53%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.53%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.37%$0.13
Quaker Houghton
Quaker Houghton
1.24%$0.23
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.12%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
MFS Charter Income
MFS Charter Income
8.78%$0.05
MFS Charter Income
MFS Charter Income
8.78%$0.05
Mirvac Group
Mirvac Group
5.46%A$0.00
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
7.34%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.94%$0.04
City Holding Co
City Holding Co
2.54%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
2.96%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
7.92%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
7.92%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
7.92%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.75%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.75%$0.05
Camden National Corp
Camden National Corp
2.85%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.09
First Bancorp Inc
First Bancorp Inc
4.30%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.42%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Onex Corp Shs
Onex Corp Shs
0.34%CA$0.03
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7.51%CN¥0.20
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.61%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
4.66%CN¥0.25
Watsco Inc Class B
Watsco Inc Class B
4.43%$0.48
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.47%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.47%$0.04
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.10%₹0.40
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
CTS Corp
CTS Corp
0.26%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.35%$0.07
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.58%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.80%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PanAtlantica SA
PanAtlantica SA
8.59%R$0.26
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
5.45%£0.07
Tata Chemicals Ltd
Tata Chemicals Ltd
1.64%₹9.00
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.71%£1.15
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.72%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.24%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.67%$0.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.40%$0.07
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.91%CN¥0.04
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.30%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.05
NTT System SA
NTT System SA
0.92%PLN 0.12
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.42%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.30
Audix Corp
Audix Corp
6.39%NT$1.88
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.89%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3.01%CN¥0.15
Citizens Financial Services Inc
Citizens Financial Services Inc
2.52%$0.21
Crexendo Inc
Crexendo Inc
0.00%$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.26%$0.07
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.58%A$0.06
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5.92%NT$0.60
First United Corp
First United Corp
2.62%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.38%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.22%$0.07
ISDN Holdings Ltd
ISDN Holdings Ltd
0.79%SGD 0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 4
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$0.39
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.08
Yageo Corp
Yageo Corp
0.96%NT$0.74
3i Infotech Ltd
3i Infotech Ltd
0.00%₹15.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.14
Advini SA
Advini SA
0.00%€0.20
Ain Holdings Inc
Ain Holdings Inc
1.30%JP¥3
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.01
Avalue Technology Inc
Avalue Technology Inc
3.56%NT$1.50
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.21%NT$0.62
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.83%₹1.95
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.16%CN¥0.03
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.34%₹0.80
Can-One Bhd
Can-One Bhd
2.58%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
1.22%$0.10
Centric Holdings SA
Centric Holdings SA
0.00%€0.04
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹1.00
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8.97%NT$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.66%NT$0.52
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0.00%NT$1.42
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.37%NT$1.00
Enermax Technology Corp
Enermax Technology Corp
0.00%NT$0.57
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€4.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.03%€5.50
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.29%NT$2.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.44%NT$0.62
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2.47%NT$1.00
Geovision Inc
Geovision Inc
6.09%NT$6.42
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
9.52%NT$2.27
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.12
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.88%$0.10
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.91%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.87%$0.09
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.19%CN¥0.20
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.01
Jyothy Labs Ltd
Jyothy Labs Ltd
1.77%₹0.50
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.01
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.27%CN¥0.06
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.01%HK$0.05
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
12.18%R$0.42
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.46%$0.03
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$1.67
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Polytronics Technology Corp
Polytronics Technology Corp
1.99%NT$1.98
Positivo Tecnologia SA
Positivo Tecnologia SA
5.23%R$0.30
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.26%MYR 0.08
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.59%CN¥0.08
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.53%NT$0.20
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹3.00
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.47%NT$0.82
Tiangong International Co Ltd
Tiangong International Co Ltd
1.99%CN¥0.02
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%CN¥0.02
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.44%NT$1.03
Vivotek Inc
Vivotek Inc
2.30%NT$0.61
Wasko SA
Wasko SA
1.71%PLN 0.04
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.62%NT$2.88
Zappallas Inc
Zappallas Inc
1.15%JP¥5

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